Corteva (CTVA)
NYSE:CTVA
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Total Valuation
Corteva has a market cap or net worth of $54.98B. The enterprise value is $54.05B.
Market Cap$54.98B
Enterprise Value$54.05B
Share Statistics
Corteva has 668,820,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding668,820,000
Owned by Insiders0.15%
Owned by Institutions21.58%
Financial Efficiency
Corteva’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.91%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.91%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee790.95K
Profits Per Employee50.23K
Employee Count22,000
Asset Turnover0.41
Inventory Turnover1.73
Valuation Ratios
The current PE Ratio of Corteva is 19.5. Corteva’s PEG ratio is 1.80.
PE Ratio19.5
PS Ratio2.59
PB Ratio1.87
Price to Fair Value1.87
Price to FCF16.03
Price to Operating Cash Flow20.78
PEG Ratio1.80
Income Statement
In the last 12 months, Corteva had revenue of 17.40B and earned 1.09B in profits. Earnings per share was 1.61.
Revenue17.40B
Gross Profit7.58B
Operating Income2.62B
Pretax Income1.69B
Net Income1.09B
EBITDA3.07B
Earnings Per Share (EPS)1.61
Cash Flow
In the last 12 months, operating cash flow was 2.62B and capital expenditures -578.00M, giving a free cash flow of 2.05B billion.
Operating Cash Flow2.62B
Free Cash Flow2.05B
Free Cash Flow per Share3.06
Dividends & Yields
Corteva pays an annual dividend of $0.18, resulting in a dividend yield of 1.04%
Dividend Per Share$0.18
Dividend Yield1.04%
Payout Ratio20.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change18.35%
50-Day Moving Average81.18
200-Day Moving Average72.02
Relative Strength Index (RSI)48.56
Average Volume (3m)3.54M
Important Dates
Corteva upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Corteva as a current ratio of 1.43, with Debt / Equity ratio of 13.78%
Current Ratio1.43
Quick Ratio0.96
Debt to Market Cap0.06
Net Debt to EBITDA-0.63
Interest Coverage Ratio14.55
Taxes
In the past 12 months, Corteva has paid 484.00M in taxes.
Income Tax484.00M
Effective Tax Rate0.29
Enterprise Valuation
Corteva EV to EBITDA ratio is 14.06, with an EV/FCF ratio of 15.34.
EV to Sales2.48
EV to EBITDA14.06
EV to Free Cash Flow15.34
EV to Operating Cash Flow12.68
Balance Sheet
Corteva has $2.14B in cash and marketable securities with $3.36B in debt, giving a net cash position of -$1.21B billion.
Cash & Marketable Securities$2.14B
Total Debt$3.36B
Net Cash-$1.21B
Net Cash Per Share-$1.81
Tangible Book Value Per Share$8.35
Margins
Gross margin is 46.81%, with operating margin of 15.05%, and net profit margin of 6.29%.
Gross Margin46.81%
Operating Margin15.05%
Pretax Margin9.70%
Net Profit Margin6.29%
EBITDA Margin17.65%
EBIT Margin10.74%
Analyst Forecast
The average price target for Corteva is $89.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$89.00
Price Target Upside10.78% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast6.27%
EPS Growth Forecast3.72%